KCM
WRK
Kanawha Capital Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,290
| Closed | -$234K | – | 194 |
|
|
2020
Q1 | $234K | Sell |
8,290
-10,844
| -57% | -$306K | 0.03% | 168 |
|
|
2019
Q4 | $821K | Sell |
19,134
-1,451
| -7% | -$62.3K | 0.1% | 108 |
|
|
2019
Q3 | $750K | Sell |
20,585
-4,445
| -18% | -$162K | 0.1% | 107 |
|
|
2019
Q2 | $913K | Sell |
25,030
-2,300
| -8% | -$83.9K | 0.12% | 101 |
|
|
2019
Q1 | $1.05M | Sell |
27,330
-1,387
| -5% | -$53.2K | 0.15% | 90 |
|
|
2018
Q4 | $1.08M | Sell |
28,717
-2,872
| -9% | -$108K | 0.17% | 84 |
|
|
2018
Q3 | $1.69M | Sell |
31,589
-550
| -2% | -$29.4K | 0.24% | 75 |
|
|
2018
Q2 | $1.83M | Sell |
32,139
-1,501
| -4% | -$85.6K | 0.27% | 74 |
|
|
2018
Q1 | $2.16M | Sell |
33,640
-451
| -1% | -$28.9K | 0.33% | 71 |
|
|
2017
Q4 | $2.16M | Buy |
34,091
+107
| +0.3% | +$6.76K | 0.32% | 72 |
|
|
2017
Q3 | $1.93M | Sell |
33,984
-886
| -3% | -$50.3K | 0.29% | 76 |
|
|
2017
Q2 | $1.98M | Sell |
34,870
-329
| -0.9% | -$18.6K | 0.31% | 75 |
|
|
2017
Q1 | $1.83M | Sell |
35,199
-1,116
| -3% | -$58.1K | 0.29% | 76 |
|
|
2016
Q4 | $1.84M | Sell |
36,315
-228
| -0.6% | -$11.6K | 0.31% | 74 |
|
|
2016
Q3 | $1.77M | Sell |
36,543
-533
| -1% | -$25.8K | 0.3% | 76 |
|
|
2016
Q2 | $1.44M | Sell |
37,076
-1,560
| -4% | -$60.6K | 0.24% | 82 |
|
|
2016
Q1 | $1.51M | Buy |
38,636
+254
| +0.7% | +$9.91K | 0.26% | 77 |
|
|
2015
Q4 | $1.75M | Buy |
38,382
+892
| +2% | +$40.7K | 0.31% | 77 |
|
|
2015
Q3 | $1.93M | Buy |
+37,490
| New | +$1.93M | 0.37% | 74 |
|